US Stock MarketDetailed Quotes

URI United Rentals

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714.470
-6.170-0.86%

Close Aug 16 16:00 ET

715.990
+1.520+0.21%

Pre 05:26 ET

47.25BMarket Cap18.90P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.86%1.27B

9.58%1.03B

6.11%4.7B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939M

20.17%4.43B

87.28%1.25B

5.06%1.14B

Net income from continuing operations

7.61%636M

20.18%542M

15.15%2.42B

6.26%679M

16.01%703M

19.88%591M

22.89%451M

51.88%2.11B

32.85%639M

48.17%606M

Operating gains losses

11.88%-178M

2.58%-189M

-44.62%-807M

8.20%-224M

-64.04%-187M

-146.34%-202M

-64.41%-194M

-35.77%-558M

-48.78%-244M

-103.57%-114M

Depreciation and amortization

3.02%717M

-1.01%686M

25.44%2.78B

20.80%697M

24.11%695M

27.01%696M

30.26%693M

11.80%2.22B

8.46%577M

9.80%560M

Deferred tax

-183.33%-15M

-148.57%-17M

-93.48%35M

-113.02%-53M

-46.97%35M

-33.33%18M

-5.41%35M

100.37%537M

266.67%407M

-21.43%66M

Other non cash items

-163.64%-7M

-100.00%-8M

121.05%4M

66.67%-1M

66.67%-2M

283.33%11M

0.00%-4M

-171.43%-19M

-200.00%-3M

-200.00%-6M

Change In working capital

-43.33%85M

80.30%-13M

620.83%173M

287.26%294M

-4,000.00%-205M

8.70%150M

-237.50%-66M

-93.16%24M

51.09%-157M

-104.59%-5M

-Change in receivables

68.63%-32M

853.85%98M

49.24%-167M

227.94%87M

31.19%-139M

24.44%-102M

-117.11%-13M

-9.67%-329M

10.53%-68M

1.94%-202M

-Change in inventory

-157.14%-4M

-50.00%-3M

176.00%19M

-137.50%-3M

466.67%17M

130.43%7M

84.62%-2M

-377.78%-25M

700.00%8M

-50.00%3M

-Change in prepaid assets

-1,266.67%-105M

-88.00%15M

271.34%281M

141.88%98M

58.06%49M

140.91%9M

104.92%125M

-166.13%-164M

-303.45%-234M

-67.71%31M

-Change in payables and accrued expense

-4.24%226M

30.11%-123M

-92.62%40M

-18.25%112M

-180.98%-132M

-25.79%236M

-131.58%-176M

37.56%542M

172.87%137M

-23.47%163M

Cash from discontinued investing activities

Operating cash flow

-1.86%1.27B

9.58%1.03B

6.11%4.7B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939M

20.17%4.43B

87.28%1.25B

5.06%1.14B

Investing cash flow

Cash flow from continuing investing activities

-11.05%-1.19B

-68.42%-1.28B

40.67%-2.98B

83.48%-437M

27.30%-711M

-7.01%-1.07B

-92.89%-760M

-38.91%-5.02B

-548.53%-2.65B

1.71%-978M

Net PPE purchase and sale

-12.62%-1.08B

63.19%-173M

9.81%-2.44B

56.94%-273M

24.64%-734M

-24.22%-959M

-46.42%-470M

-22.77%-2.7B

-53.14%-634M

2.60%-974M

Net business purchase and sale

2.52%-116M

-273.91%-1.12B

75.47%-574M

91.67%-168M

209.09%12M

49.36%-119M

-288.31%-299M

-62.95%-2.34B

-201,600.00%-2.02B

---11M

Net investment purchase and sale

---1M

---2M

42.86%-4M

-100.00%-4M

--0

---7M

-300.00%-2M

---1M

Net other investing changes

10.00%11M

44.44%13M

18.75%38M

14.29%8M

37.50%11M

0.00%10M

28.57%9M

28.00%32M

16.67%7M

60.00%8M

Cash from discontinued investing activities

Investing cash flow

-11.05%-1.19B

-68.42%-1.28B

40.67%-2.98B

83.48%-437M

27.30%-711M

-7.01%-1.07B

-92.89%-760M

-38.91%-5.02B

-548.53%-2.65B

1.71%-978M

Financing cash flow

Cash flow from continuing financing activities

58.70%-38M

274.73%325M

-367.03%-1.47B

-163.53%-906M

-90.79%-290M

50.80%-92M

65.23%-186M

494.29%552M

427.82%1.43B

-47.57%-152M

Net issuance payments of debt

71.65%448M

293.64%866M

-99.88%2M

-137.28%-541M

-28.74%62M

-19.20%261M

201.38%220M

1,777.55%1.64B

434.33%1.45B

192.55%87M

Net common stock issuance

-49.80%-376M

-36.96%-415M

-0.19%-1.07B

-2,540.00%-264M

-5.44%-252M

49.90%-251M

4.72%-303M

-3,041.18%-1.07B

-900.00%-10M

-23,800.00%-239M

Cash dividends paid

-6.86%-109M

-6.80%-110M

---406M

---101M

---100M

---102M

---103M

--0

Net other financing activities

---1M

---16M

----

-200.00%-24M

---15M

--0

Cash from discontinued financing activities

Financing cash flow

58.70%-38M

274.73%325M

-367.03%-1.47B

-163.53%-906M

-90.79%-290M

50.80%-92M

65.23%-186M

494.29%552M

427.82%1.43B

-47.57%-152M

Net cash flow

Beginning cash position

333.33%429M

242.45%363M

-26.39%106M

273.68%284M

233.82%227M

-1.98%99M

-26.39%106M

-28.71%144M

-76.25%76M

-79.76%68M

Current changes in cash

-68.22%41M

1,157.14%74M

919.35%254M

129.03%71M

408.33%61M

516.13%129M

83.72%-7M

50.00%-31M

117.71%31M

209.09%12M

Effect of exchange rate changes

-200.00%-3M

---8M

142.86%3M

900.00%8M

0.00%-4M

50.00%-1M

--0

-275.00%-7M

0.00%-1M

20.00%-4M

End cash Position

105.73%467M

333.33%429M

242.45%363M

273.68%284M

233.82%227M

-1.98%99M

-26.39%106M

-76.25%76M

Free cash flow

-189.71%-197M

566.67%460M

-14.67%634M

246.23%689M

-194.74%-56M

-131.78%-68M

-80.23%69M

51.32%743M

348.75%199M

81.37%-19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.86%1.27B	9.58%1.03B	6.11%4.7B	13.03%1.41B	-7.01%1.06B	11.70%1.29B	5.98%939M	20.17%4.43B	87.28%1.25B	5.06%1.14B
Net income from continuing operations	7.61%636M	20.18%542M	15.15%2.42B	6.26%679M	16.01%703M	19.88%591M	22.89%451M	51.88%2.11B	32.85%639M	48.17%606M
Operating gains losses	11.88%-178M	2.58%-189M	-44.62%-807M	8.20%-224M	-64.04%-187M	-146.34%-202M	-64.41%-194M	-35.77%-558M	-48.78%-244M	-103.57%-114M
Depreciation and amortization	3.02%717M	-1.01%686M	25.44%2.78B	20.80%697M	24.11%695M	27.01%696M	30.26%693M	11.80%2.22B	8.46%577M	9.80%560M
Deferred tax	-183.33%-15M	-148.57%-17M	-93.48%35M	-113.02%-53M	-46.97%35M	-33.33%18M	-5.41%35M	100.37%537M	266.67%407M	-21.43%66M
Other non cash items	-163.64%-7M	-100.00%-8M	121.05%4M	66.67%-1M	66.67%-2M	283.33%11M	0.00%-4M	-171.43%-19M	-200.00%-3M	-200.00%-6M
Change In working capital	-43.33%85M	80.30%-13M	620.83%173M	287.26%294M	-4,000.00%-205M	8.70%150M	-237.50%-66M	-93.16%24M	51.09%-157M	-104.59%-5M
-Change in receivables	68.63%-32M	853.85%98M	49.24%-167M	227.94%87M	31.19%-139M	24.44%-102M	-117.11%-13M	-9.67%-329M	10.53%-68M	1.94%-202M
-Change in inventory	-157.14%-4M	-50.00%-3M	176.00%19M	-137.50%-3M	466.67%17M	130.43%7M	84.62%-2M	-377.78%-25M	700.00%8M	-50.00%3M
-Change in prepaid assets	-1,266.67%-105M	-88.00%15M	271.34%281M	141.88%98M	58.06%49M	140.91%9M	104.92%125M	-166.13%-164M	-303.45%-234M	-67.71%31M
-Change in payables and accrued expense	-4.24%226M	30.11%-123M	-92.62%40M	-18.25%112M	-180.98%-132M	-25.79%236M	-131.58%-176M	37.56%542M	172.87%137M	-23.47%163M
Cash from discontinued investing activities
Operating cash flow	-1.86%1.27B	9.58%1.03B	6.11%4.7B	13.03%1.41B	-7.01%1.06B	11.70%1.29B	5.98%939M	20.17%4.43B	87.28%1.25B	5.06%1.14B
Investing cash flow
Cash flow from continuing investing activities	-11.05%-1.19B	-68.42%-1.28B	40.67%-2.98B	83.48%-437M	27.30%-711M	-7.01%-1.07B	-92.89%-760M	-38.91%-5.02B	-548.53%-2.65B	1.71%-978M
Net PPE purchase and sale	-12.62%-1.08B	63.19%-173M	9.81%-2.44B	56.94%-273M	24.64%-734M	-24.22%-959M	-46.42%-470M	-22.77%-2.7B	-53.14%-634M	2.60%-974M
Net business purchase and sale	2.52%-116M	-273.91%-1.12B	75.47%-574M	91.67%-168M	209.09%12M	49.36%-119M	-288.31%-299M	-62.95%-2.34B	-201,600.00%-2.02B	---11M
Net investment purchase and sale	---1M	---2M	42.86%-4M	-100.00%-4M	--0	--0	--0	---7M	-300.00%-2M	---1M
Net other investing changes	10.00%11M	44.44%13M	18.75%38M	14.29%8M	37.50%11M	0.00%10M	28.57%9M	28.00%32M	16.67%7M	60.00%8M
Cash from discontinued investing activities
Investing cash flow	-11.05%-1.19B	-68.42%-1.28B	40.67%-2.98B	83.48%-437M	27.30%-711M	-7.01%-1.07B	-92.89%-760M	-38.91%-5.02B	-548.53%-2.65B	1.71%-978M
Financing cash flow
Cash flow from continuing financing activities	58.70%-38M	274.73%325M	-367.03%-1.47B	-163.53%-906M	-90.79%-290M	50.80%-92M	65.23%-186M	494.29%552M	427.82%1.43B	-47.57%-152M
Net issuance payments of debt	71.65%448M	293.64%866M	-99.88%2M	-137.28%-541M	-28.74%62M	-19.20%261M	201.38%220M	1,777.55%1.64B	434.33%1.45B	192.55%87M
Net common stock issuance	-49.80%-376M	-36.96%-415M	-0.19%-1.07B	-2,540.00%-264M	-5.44%-252M	49.90%-251M	4.72%-303M	-3,041.18%-1.07B	-900.00%-10M	-23,800.00%-239M
Cash dividends paid	-6.86%-109M	-6.80%-110M	---406M	---101M	---100M	---102M	---103M	--0	--0	--0
Net other financing activities	---1M	---16M	----	----	----	----	----	-200.00%-24M	---15M	--0
Cash from discontinued financing activities
Financing cash flow	58.70%-38M	274.73%325M	-367.03%-1.47B	-163.53%-906M	-90.79%-290M	50.80%-92M	65.23%-186M	494.29%552M	427.82%1.43B	-47.57%-152M
Net cash flow
Beginning cash position	333.33%429M	242.45%363M	-26.39%106M	273.68%284M	233.82%227M	-1.98%99M	-26.39%106M	-28.71%144M	-76.25%76M	-79.76%68M
Current changes in cash	-68.22%41M	1,157.14%74M	919.35%254M	129.03%71M	408.33%61M	516.13%129M	83.72%-7M	50.00%-31M	117.71%31M	209.09%12M
Effect of exchange rate changes	-200.00%-3M	---8M	142.86%3M	900.00%8M	0.00%-4M	50.00%-1M	--0	-275.00%-7M	0.00%-1M	20.00%-4M
End cash Position	105.73%467M	333.33%429M	242.45%363M	242.45%363M	273.68%284M	233.82%227M	-1.98%99M	-26.39%106M	-26.39%106M	-76.25%76M
Free cash flow	-189.71%-197M	566.67%460M	-14.67%634M	246.23%689M	-194.74%-56M	-131.78%-68M	-80.23%69M	51.32%743M	348.75%199M	81.37%-19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall